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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 773.00 | 738.00 | 4 035.00 | 4 773.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 415.00 | 1 525.00 | 1 940.00 |
AT Other tangible assets | 3 060.00 | 659.00 | 2 401.00 | 3 060.00 |
BJ TOTAL (I) | 104 873.00 | 1 812.00 | 103 061.00 | 104 873.00 |
BT Goods | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 22 670.00 | | 22 670.00 | 22 670.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 27 211.00 | | 27 211.00 | 27 211.00 |
CO Grand total (0 to V) | 132 084.00 | 1 812.00 | 130 272.00 | 132 084.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525.00 | | | -525.00 |
DL TOTAL (I) | 3 475.00 | | | 3 475.00 |
DU Loans and Debts from Credit Institutions (3) | 94 551.00 | | | 94 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 271.00 | | | 18 271.00 |
DX Trade payables and related accounts | 10 768.00 | | | 10 768.00 |
DY Tax and social security liabilities | 3 199.00 | | | 3 199.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 126 797.00 | | | 126 797.00 |
EE Grand total (I to V) | 130 272.00 | | | 130 272.00 |
EG Accrued income and payables due within one year | 46 112.00 | | | 46 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 907.00 | | 54 907.00 | 54 907.00 |
FJ Net sales | 54 907.00 | | 54 907.00 | 54 907.00 |
FO Operating subsidies | | | 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 591.00 | |
FS Purchases of goods (including customs duties) | | | 19 582.00 | |
FT Inventory change (goods) | | | -3 190.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 32 745.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 1 909.00 | |
FZ Social Security Contributions | | | 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 55 953.00 | |
GG - OPERATING RESULT (I - II) | | | 638.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432.00 | | | 1 432.00 |
A2 TOTAL ASSETS | 763.00 | | | 763.00 |
A4 Equity method investments | 1 542.00 | | | 1 542.00 |
HK Income tax | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 591.00 | | | 56 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 116.00 | | | 57 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525.00 | | | -525.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 104 873.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 773.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 104 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 773.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 812.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 074.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 768.00 | 10 768.00 | | 10 768.00 |
8C Staff and Related Accounts | 657.00 | 657.00 | | 657.00 |
8D Social Security and Other Social Organizations | 259.00 | 259.00 | | 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VB VAT | 410.00 | | | 410.00 |
VH Loans with a maturity of more than one year at origin | 94 551.00 | 13 865.00 | 57 187.00 | 94 551.00 |
VI Group and Associates | 18 271.00 | 18 271.00 | | 18 271.00 |
VJ Loans taken out during the year | 100 210.00 | | | 100 210.00 |
VK Loans repaid during the year | 5 704.00 | | | 5 704.00 |
VM Income taxes | 290.00 | | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351.00 | 1 351.00 | | 1 351.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 797.00 | 46 112.00 | 57 187.00 | 126 797.00 |
